TCA
Trifecta Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
83,108
+2,308
| +3% | +$1.27M | 7.63% | 1 |
|
|
2025
Q1 | $37.9M | Sell |
80,800
-341
| -0.4% | -$160K | 7.94% | 1 |
|
|
2024
Q4 | $41.5M | Buy |
81,141
+107
| +0.1% | +$54.7K | 8.19% | 1 |
|
|
2024
Q3 | $39.6M | Buy |
81,034
+1,024
| +1% | +$500K | 8.28% | 1 |
|
|
2024
Q2 | $38.3M | Buy |
80,010
+999
| +1% | +$479K | 8.49% | 1 |
|
|
2024
Q1 | $35.1M | Buy |
79,011
+1,324
| +2% | +$588K | 8.54% | 1 |
|
|
2023
Q4 | $31.8M | Buy |
77,687
+1,731
| +2% | +$709K | 8.8% | 1 |
|
|
2023
Q3 | $27.2M | Sell |
75,956
-109
| -0.1% | -$39.1K | 8.75% | 1 |
|
|
2023
Q2 | $28.1M | Buy |
76,065
+607
| +0.8% | +$224K | 9.04% | 1 |
|
|
2023
Q1 | $24.2M | Buy |
75,458
+740
| +1% | +$237K | 8.53% | 1 |
|
|
2022
Q4 | $19.9M | Buy |
+74,718
| New | +$19.9M | 7.93% | 1 |
|